ROFFMAN MILLER ASSOCIATES INC /PA/ – UGI Corporation Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$3.54M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ quarter portfolio value change:
-16.27%
quarter
UGI Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 856 shares | -655K | $32.33 | 109.61K |
| Q2 2022 | share | Decrease | -4.91% | -5.62K shares | 56K | $38.61 | 108.75K |
| Q1 2022 | share | Decrease | -14.51% | -19.41K shares | -1.99M | $36.22 | 114.38K |
| Q4 2021 | share | Decrease | -2.09% | -2.85K shares | 318K | $45.9 | 133.79K |
| Q3 2021 | share | Decrease | -0.04% | -48 shares | -506K | $42.62 | 136.64K |
| Q2 2021 | share | Decrease | -2.88% | -4.04K shares | 558K | $45.95 | 136.69K |
| Q1 2021 | share | Decrease | -1.31% | -1.87K shares | 786K | $40.39 | 140.73K |
| Q4 2020 | share | Decrease | -3.23% | -4.75K shares | 126K | $34.16 | 142.60K |
| Q3 2020 | share | Decrease | -5.35% | -8.32K shares | -91K | $31.92 | 147.36K |
| Q2 2020 | share | Decrease | -14.49% | -26.38K shares | 95K | $30.47 | 155.68K |
| Q1 2020 | share | Decrease | -19.05% | -42.85K shares | -5.30M | $25.29 | 182.07K |
| Q4 2019 | share | Increase | +1.40% | 3.11K shares | -992K | $42.39 | 224.92K |
| Q3 2019 | share | Increase | +28.07% | 48.61K shares | 1.9M | $46.84 | 221.81K |
| Q2 2019 | share | Increase | +2.89% | 4.87K shares | -79K | $49.44 | 173.19K |
| Q1 2019 | share | Increase | +4.61% | 7.41K shares | 745K | $51.01 | 168.32K |
| Q4 2018 | share | Decrease | -0.37% | -599 shares | -376K | $48.87 | 160.90K |
| Q3 2018 | share | Increase | +0.11% | 180 shares | 560K | $50.59 | 161.50K |
| Q2 2018 | share | Decrease | -0.11% | -180 shares | 1.22M | $47.26 | 161.32K |
| Q1 2018 | share | Increase | +0.19% | 311 shares | -394K | $40.11 | 161.50K |
| Q4 2017 | share | Increase | +0.70% | 1.11K shares | 67K | $42.15 | 161.19K |
| Q3 2017 | share | Decrease | -1.23% | -2K shares | -345K | $41.85 | 160.08K |
| Q2 2017 | share | Decrease | -0.86% | -1.39K shares | -230K | $43.01 | 162.08K |
| Q1 2017 | share | Decrease | -0.54% | -882 shares | 502K | $43.67 | 163.48K |
| Q4 2016 | share | Increase | +1.26% | 2.04K shares | 231K | $40.54 | 164.36K |
| Q3 2016 | share | Decrease | -2.66% | -4.43K shares | -203K | $39.59 | 162.31K |
| Q2 2016 | share | Increase | +1.27% | 2.09K shares | 912K | $39.39 | 166.75K |
| Q1 2016 | share | Increase | +0.69% | 1.13K shares | 1.11M | $34.88 | 164.66K |